Amsterdam - Delayed Quote EUR

UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (CBSE.AS)

13.09 +0.03 (+0.26%)
At close: 9:04 AM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Sep 13, 2024 13.07 13.07 13.07 13.09 13.09 15,751
Sep 12, 2024 13.08 13.09 13.08 13.06 13.06 15,750
Sep 11, 2024 13.10 13.10 13.09 13.09 13.09 7,500
Sep 10, 2024 13.07 13.08 13.07 13.08 13.08 19,500
Sep 9, 2024 13.06 13.06 13.05 13.08 13.08 3,459
Sep 6, 2024 13.07 13.07 13.06 13.07 13.07 10,500
Sep 5, 2024 13.05 13.05 13.05 13.04 13.04 1
Sep 4, 2024 13.03 13.04 13.03 13.04 13.04 29,250
Sep 3, 2024 12.98 12.98 12.98 13.00 13.00 1
Sep 2, 2024 12.97 12.98 12.97 12.97 12.97 82,548
Aug 30, 2024 13.01 13.01 13.00 12.99 12.99 5,755
Aug 29, 2024 13.00 13.00 13.00 13.00 13.00 -
Aug 28, 2024 13.00 13.00 13.00 13.00 13.00 5,475
Aug 27, 2024 12.98 12.98 12.98 12.99 12.99 10,391
Aug 26, 2024 13.01 13.01 13.01 13.00 13.00 5,475
Aug 23, 2024 12.99 12.99 12.99 12.99 12.99 -
Aug 22, 2024 13.03 13.03 13.01 12.99 12.99 2,250
Aug 21, 2024 13.01 13.02 13.01 13.02 13.02 3,000
Aug 20, 2024 12.99 12.99 12.99 13.01 13.01 12,000
Aug 19, 2024 13.00 13.00 13.00 12.98 12.98 11
Aug 16, 2024 12.99 12.99 12.99 12.98 12.98 1
Aug 15, 2024 12.98 12.98 12.97 12.96 12.96 11,742
Aug 14, 2024 12.98 12.98 12.97 12.99 12.99 3,012
Aug 13, 2024 12.97 12.97 12.97 12.98 12.98 1
Aug 12, 2024 12.94 12.94 12.94 12.94 12.94 -
Aug 9, 2024 12.94 12.94 12.94 12.94 12.94 -
Aug 8, 2024 12.94 12.94 12.94 12.94 12.94 -
Aug 7, 2024 12.94 12.94 12.93 12.94 12.94 4,000
Aug 6, 2024 12.95 12.97 12.95 12.95 12.95 3,303
Aug 5, 2024 13.00 13.00 13.00 12.93 12.93 1
Aug 2, 2024 0.22 Dividend
Aug 2, 2024 13.02 13.02 12.98 12.98 12.98 5,699
Aug 1, 2024 13.13 13.13 13.13 13.13 12.91 -
Jul 31, 2024 13.13 13.13 13.13 13.13 12.91 -
Jul 30, 2024 13.13 13.13 13.13 13.13 12.91 -
Jul 29, 2024 13.15 13.15 13.15 13.13 12.91 12
Jul 26, 2024 13.11 13.11 13.11 13.11 12.89 -
Jul 25, 2024 13.10 13.10 13.10 13.11 12.89 1,213
Jul 24, 2024 13.05 13.05 13.05 13.05 12.84 -
Jul 23, 2024 13.05 13.05 13.05 13.05 12.84 -
Jul 22, 2024 13.07 13.07 13.06 13.05 12.84 44,725
Jul 19, 2024 13.06 13.06 13.06 13.06 12.85 -
Jul 18, 2024 13.06 13.06 13.06 13.06 12.85 -
Jul 17, 2024 13.09 13.09 13.09 13.06 12.85 23
Jul 16, 2024 13.06 13.06 13.06 13.07 12.85 80,250
Jul 15, 2024 13.06 13.07 13.05 13.05 12.84 99,764
Jul 12, 2024 13.04 13.04 13.04 13.04 12.83 -
Jul 11, 2024 13.01 13.06 13.01 13.05 12.84 4,429
Jul 10, 2024 13.02 13.03 13.01 13.02 12.80 2,432
Jul 9, 2024 13.01 13.01 13.00 12.99 12.78 1,680
Jul 8, 2024 12.99 13.00 12.99 13.01 12.80 21,000
Jul 5, 2024 12.97 12.97 12.97 13.00 12.78 -
Jul 4, 2024 12.97 12.97 12.97 12.97 12.76 -
Jul 3, 2024 12.93 12.98 12.93 12.98 12.77 2,571
Jul 2, 2024 12.93 12.93 12.93 12.93 12.72 -
Jul 1, 2024 12.91 12.93 12.91 12.91 12.70 5,403
Jun 28, 2024 12.92 12.92 12.92 12.93 12.72 154
Jun 27, 2024 12.93 12.93 12.93 12.94 12.73 -
Jun 26, 2024 12.97 12.97 12.94 12.94 12.72 502
Jun 25, 2024 12.96 12.96 12.95 12.96 12.75 1,658
Jun 24, 2024 12.94 12.95 12.94 12.95 12.73 904
Jun 21, 2024 12.95 12.95 12.95 12.95 12.73 -
Jun 20, 2024 12.93 12.93 12.93 12.94 12.72 -
Jun 19, 2024 12.95 12.95 12.94 12.94 12.73 175
Jun 18, 2024 12.94 12.94 12.92 12.94 12.73 1,022
Jun 17, 2024 12.94 12.94 12.94 12.91 12.69 -
Jun 14, 2024 12.97 12.97 12.96 12.95 12.74 40,200
Jun 13, 2024 12.93 12.93 12.93 12.93 12.71 -
Jun 12, 2024 12.87 12.87 12.87 12.93 12.72 241
Jun 11, 2024 12.85 12.85 12.84 12.86 12.65 34,250
Jun 10, 2024 12.87 12.87 12.84 12.84 12.63 7,926
Jun 7, 2024 12.91 12.91 12.87 12.88 12.66 6,030
Jun 6, 2024 12.94 12.94 12.94 12.92 12.71 -
Jun 5, 2024 12.93 12.93 12.92 12.94 12.73 1,782
Jun 4, 2024 12.91 12.91 12.91 12.93 12.72 -
Jun 3, 2024 12.87 12.88 12.86 12.90 12.69 482
May 31, 2024 12.86 12.87 12.86 12.86 12.65 1,576
May 30, 2024 12.84 12.85 12.84 12.85 12.64 1,800
May 29, 2024 12.90 12.90 12.86 12.84 12.63 751
May 28, 2024 12.91 12.91 12.90 12.89 12.68 171
May 27, 2024 12.88 12.88 12.88 12.91 12.70 -
May 24, 2024 12.87 12.88 12.87 12.88 12.66 208
May 23, 2024 12.91 12.91 12.88 12.86 12.65 200
May 22, 2024 12.90 12.92 12.89 12.91 12.70 4,634
May 21, 2024 12.92 12.92 12.90 12.92 12.71 4,550
May 20, 2024 12.91 12.91 12.91 12.90 12.69 -
May 17, 2024 12.93 12.93 12.92 12.91 12.70 340
May 16, 2024 12.97 12.97 12.95 12.95 12.73 536
May 15, 2024 12.89 12.95 12.89 12.95 12.74 11,300
May 14, 2024 12.90 12.90 12.90 12.88 12.67 -
May 13, 2024 12.90 12.90 12.90 12.90 12.69 -
May 10, 2024 12.92 12.92 12.92 12.89 12.68 -
May 9, 2024 12.91 12.91 12.89 12.91 12.70 166
May 8, 2024 12.93 12.94 12.93 12.93 12.71 12
May 7, 2024 12.92 12.94 12.92 12.94 12.73 12
May 6, 2024 12.95 12.95 12.94 12.92 12.70 101
May 3, 2024 12.87 12.87 12.87 12.90 12.68 -
May 2, 2024 12.83 12.83 12.83 12.85 12.64 -
Apr 30, 2024 12.85 12.85 12.82 12.82 12.60 1,720
Apr 29, 2024 12.82 12.85 12.82 12.86 12.65 3,010
Apr 26, 2024 12.80 12.80 12.80 12.82 12.61 -
Apr 25, 2024 12.81 12.81 12.81 12.78 12.57 -
Apr 24, 2024 12.85 12.85 12.80 12.81 12.60 20,062
Apr 23, 2024 12.87 12.87 12.85 12.88 12.66 5,825
Apr 22, 2024 12.82 12.85 12.82 12.86 12.65 65
Apr 19, 2024 12.85 12.85 12.85 12.82 12.61 -
Apr 18, 2024 12.86 12.86 12.86 12.84 12.63 -
Apr 17, 2024 12.81 12.85 12.81 12.84 12.63 12
Apr 16, 2024 12.85 12.85 12.81 12.82 12.61 5
Apr 15, 2024 12.91 12.92 12.91 12.87 12.66 4,350
Apr 12, 2024 12.88 12.92 12.88 12.94 12.72 2,340
Apr 11, 2024 12.89 12.89 12.89 12.87 12.65 -
Apr 10, 2024 12.94 12.94 12.94 12.90 12.69 9,400
Apr 9, 2024 12.91 12.93 12.91 12.94 12.73 31
Apr 8, 2024 12.90 12.90 12.90 12.91 12.70 -
Apr 5, 2024 12.94 12.94 12.94 12.93 12.72 -
Apr 4, 2024 12.94 12.94 12.94 12.96 12.74 -
Apr 3, 2024 12.92 12.92 12.92 12.92 12.71 -
Apr 2, 2024 12.92 12.95 12.92 12.90 12.68 5
Mar 28, 2024 12.92 12.92 12.92 12.94 12.73 -
Mar 27, 2024 12.92 12.92 12.92 12.93 12.72 -
Mar 26, 2024 12.88 12.91 12.88 12.89 12.67 150
Mar 25, 2024 12.91 12.91 12.91 12.88 12.67 -
Mar 22, 2024 12.89 12.92 12.89 12.91 12.70 2,273
Mar 21, 2024 12.86 12.91 12.86 12.88 12.67 2,900
Mar 20, 2024 12.85 12.86 12.85 12.84 12.63 3,125
Mar 19, 2024 12.84 12.84 12.84 12.84 12.63 -
Mar 18, 2024 12.84 12.84 12.84 12.83 12.62 -
Mar 15, 2024 12.83 12.83 12.83 12.84 12.63 38
Mar 14, 2024 12.89 12.89 12.89 12.85 12.64 -
Mar 13, 2024 12.90 12.91 12.87 12.90 12.68 2,350
Mar 12, 2024 12.88 12.90 12.88 12.88 12.67 8,104
Mar 11, 2024 12.90 12.90 12.88 12.87 12.65 3,100
Mar 8, 2024 12.87 12.87 12.86 12.90 12.69 3,000
Mar 7, 2024 12.81 12.81 12.81 12.86 12.65 -
Mar 6, 2024 12.81 12.81 12.81 12.81 12.60 -
Mar 5, 2024 12.80 12.81 12.80 12.82 12.61 11
Mar 4, 2024 12.76 12.76 12.76 12.78 12.57 -
Mar 1, 2024 12.75 12.77 12.75 12.77 12.56 619
Feb 29, 2024 12.74 12.74 12.70 12.76 12.55 161
Feb 28, 2024 12.74 12.76 12.72 12.73 12.53 1,459
Feb 27, 2024 12.77 12.79 12.77 12.75 12.54 18
Feb 26, 2024 12.81 12.81 12.81 12.77 12.56 -
Feb 23, 2024 12.75 12.75 12.75 12.80 12.59 800
Feb 22, 2024 12.75 12.75 12.75 12.77 12.56 -
Feb 21, 2024 12.77 12.80 12.77 12.75 12.54 2,169
Feb 20, 2024 12.75 12.75 12.75 12.77 12.56 -
Feb 19, 2024 12.74 12.74 12.74 12.75 12.54 -
Feb 16, 2024 12.76 12.77 12.76 12.74 12.53 3,000
Feb 15, 2024 12.78 12.78 12.78 12.78 12.57 -
Feb 14, 2024 12.73 12.77 12.73 12.75 12.54 2,012
Feb 13, 2024 12.75 12.77 12.75 12.72 12.51 13
Feb 12, 2024 12.75 12.75 12.73 12.76 12.54 4,075
Feb 9, 2024 12.73 12.73 12.73 12.73 12.52 -
Feb 8, 2024 12.77 12.77 12.75 12.75 12.54 1,175
Feb 7, 2024 12.80 12.80 12.79 12.78 12.57 10
Feb 6, 2024 12.79 12.79 12.77 12.80 12.59 2,813
Feb 5, 2024 12.78 12.78 12.78 12.77 12.55 41
Feb 2, 2024 12.85 12.85 12.85 12.81 12.60 -
Feb 1, 2024 0.19 Dividend
Feb 1, 2024 12.86 12.86 12.84 12.88 12.66 1,420
Jan 31, 2024 13.05 13.05 13.03 13.07 12.66 6,600
Jan 30, 2024 13.04 13.04 13.00 13.01 12.60 175
Jan 29, 2024 13.02 13.02 13.01 13.03 12.63 230
Jan 26, 2024 13.01 13.01 13.00 12.98 12.58 12
Jan 25, 2024 12.93 12.93 12.93 12.98 12.58 -
Jan 24, 2024 12.94 12.94 12.94 12.93 12.53 -
Jan 23, 2024 12.93 12.93 12.93 12.91 12.51 -
Jan 22, 2024 12.93 12.95 12.92 12.94 12.54 50,928
Jan 19, 2024 12.90 12.90 12.90 12.90 12.50 -
Jan 18, 2024 12.88 12.91 12.88 12.90 12.49 100
Jan 17, 2024 12.89 12.93 12.89 12.87 12.47 12
Jan 16, 2024 12.94 12.94 12.94 12.94 12.54 -
Jan 15, 2024 12.99 12.99 12.99 12.99 12.58 -
Jan 12, 2024 12.96 12.96 12.96 12.99 12.58 -
Jan 11, 2024 12.92 12.93 12.92 12.93 12.53 304
Jan 10, 2024 12.93 12.95 12.93 12.92 12.51 12
Jan 9, 2024 12.93 12.93 12.93 12.93 12.52 399
Jan 8, 2024 12.90 12.90 12.90 12.95 12.55 -
Jan 5, 2024 12.93 12.93 12.93 12.93 12.53 -
Jan 4, 2024 13.02 13.02 12.97 12.95 12.55 4,300
Jan 3, 2024 13.03 13.03 13.03 13.00 12.59 1
Jan 2, 2024 13.06 13.06 13.05 13.03 12.62 127
Dec 29, 2023 13.12 13.12 13.09 13.07 12.66 990
Dec 28, 2023 13.13 13.14 13.10 13.11 12.71 26
Dec 27, 2023 13.09 13.11 13.09 13.11 12.70 7
Dec 22, 2023 13.07 13.07 13.07 13.09 12.69 7,750
Dec 21, 2023 13.06 13.06 13.06 13.07 12.66 -
Dec 20, 2023 13.05 13.05 13.05 13.05 12.64 12,459
Dec 19, 2023 13.00 13.02 13.00 13.02 12.61 32
Dec 18, 2023 13.02 13.02 12.99 12.98 12.58 923
Dec 15, 2023 12.96 12.96 12.96 13.02 12.61 -
Dec 14, 2023 13.00 13.00 12.98 12.97 12.57 8,300
Dec 13, 2023 12.85 12.85 12.85 12.88 12.47 16,000
Dec 12, 2023 12.85 12.85 12.82 12.83 12.43 7,736
Dec 11, 2023 12.81 12.82 12.80 12.81 12.42 374
Dec 8, 2023 12.85 12.85 12.80 12.81 12.41 2,716
Dec 7, 2023 12.84 12.84 12.84 12.85 12.46 4,250
Dec 6, 2023 12.84 12.86 12.84 12.86 12.46 25,000
Dec 5, 2023 12.82 12.83 12.82 12.84 12.44 30
Dec 4, 2023 12.77 12.77 12.77 12.79 12.39 155
Dec 1, 2023 12.70 12.70 12.70 12.78 12.38 -
Nov 30, 2023 12.72 12.72 12.69 12.69 12.30 3,890
Nov 29, 2023 12.68 12.69 12.68 12.70 12.31 12
Nov 28, 2023 12.61 12.62 12.61 12.63 12.24 157
Nov 27, 2023 12.54 12.54 12.54 12.59 12.19 -
Nov 24, 2023 12.53 12.53 12.53 12.53 12.14 -
Nov 23, 2023 12.56 12.57 12.56 12.54 12.15 10
Nov 22, 2023 12.55 12.55 12.55 12.57 12.18 -
Nov 21, 2023 12.56 12.57 12.53 12.56 12.17 472
Nov 20, 2023 12.55 12.55 12.55 12.54 12.15 -
Nov 17, 2023 12.57 12.60 12.57 12.56 12.16 3,805
Nov 16, 2023 12.55 12.55 12.55 12.56 12.17 -
Nov 15, 2023 12.56 12.56 12.56 12.53 12.14 -
Nov 14, 2023 12.46 12.47 12.46 12.55 12.16 12
Nov 13, 2023 12.44 12.44 12.44 12.44 12.05 -
Nov 10, 2023 12.46 12.46 12.46 12.44 12.05 -
Nov 9, 2023 12.48 12.48 12.47 12.48 12.09 8,000
Nov 8, 2023 12.46 12.46 12.46 12.47 12.08 -
Nov 7, 2023 12.42 12.46 12.42 12.45 12.06 31
Nov 6, 2023 12.47 12.47 12.47 12.43 12.04 -
Nov 3, 2023 12.44 12.44 12.42 12.48 12.09 128
Nov 2, 2023 12.43 12.43 12.43 12.45 12.06 -
Nov 1, 2023 12.34 12.38 12.34 12.40 12.02 13
Oct 31, 2023 12.35 12.36 12.34 12.36 11.98 15,560
Oct 30, 2023 12.35 12.35 12.32 12.32 11.94 7,200
Oct 27, 2023 12.29 12.29 12.29 12.30 11.92 -
Oct 26, 2023 12.24 12.28 12.24 12.29 11.91 1,225
Oct 25, 2023 12.30 12.30 12.30 12.27 11.89 -
Oct 24, 2023 12.28 12.32 12.28 12.29 11.91 261
Oct 23, 2023 12.21 12.23 12.21 12.24 11.86 6
Oct 20, 2023 12.20 12.20 12.20 12.23 11.84 -
Oct 19, 2023 12.20 12.21 12.20 12.20 11.82 2,140
Oct 18, 2023 12.23 12.24 12.21 12.21 11.83 49,320
Oct 17, 2023 12.29 12.30 12.29 12.24 11.86 36,600
Oct 16, 2023 12.30 12.30 12.30 12.29 11.91 -
Oct 13, 2023 12.31 12.31 12.31 12.32 11.93 -
Oct 12, 2023 12.35 12.35 12.34 12.31 11.92 1,496
Oct 11, 2023 12.31 12.35 12.31 12.33 11.95 12
Oct 10, 2023 12.31 12.31 12.27 12.31 11.92 3,809
Oct 9, 2023 12.26 12.26 12.26 12.28 11.90 -
Oct 6, 2023 12.24 12.24 12.24 12.23 11.85 -
Oct 5, 2023 12.23 12.23 12.23 12.24 11.86 -
Oct 4, 2023 12.20 12.20 12.20 12.21 11.83 -
Oct 3, 2023 12.26 12.28 12.26 12.24 11.86 12
Oct 2, 2023 12.30 12.30 12.27 12.27 11.89 9,892
Sep 29, 2023 12.27 12.30 12.27 12.31 11.93 6
Sep 28, 2023 12.27 12.27 12.27 12.21 11.83 -
Sep 27, 2023 12.31 12.33 12.31 12.29 11.91 12
Sep 26, 2023 12.31 12.31 12.31 12.31 11.93 -
Sep 25, 2023 12.36 12.36 12.36 12.33 11.94 10
Sep 22, 2023 12.34 12.34 12.34 12.35 11.97 470
Sep 21, 2023 12.35 12.35 12.34 12.35 11.96 120,000
Sep 20, 2023 12.36 12.38 12.36 12.38 12.00 13
Sep 19, 2023 12.36 12.40 12.36 12.36 11.97 23
Sep 18, 2023 12.37 12.39 12.37 12.37 11.98 39,750
Sep 15, 2023 12.42 12.42 12.42 12.39 12.01 12
Sep 14, 2023 12.36 12.39 12.36 12.43 12.04 81
Sep 13, 2023 12.35 12.36 12.33 12.36 11.98 1,240

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